History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | -18,000 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 18,000 | +18,000 | 0.00% | 939,600 |
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | -26,600 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 26,600 | +26,600 | 0.00% | 1,435,070 |
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | -13,600 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 13,600 | -43,800 | 0.00% | 716,720 |
| 2025-09-12 | 2025-09-10 | 52.700 | 57,400 | +57,400 | 0.00% | 3,024,980 |
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | -6,200 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 6,200 | +6,200 | 0.00% | 311,240 |
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | -285,400 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 285,400 | +285,400 | 0.01% | 13,322,472 |
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | -135 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 135 | +135 | 0.00% | 6,348 |
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | -3,400 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 3,400 | +3,400 | 0.00% | 138,890 |
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | -2,600 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 2,600 | +2,600 | 0.00% | 100,490 |
| 2025-07-09 | 2025-07-07 | 39.350 | 0 | -125,000 | ||
| 2025-07-08 | 2025-07-04 | 40.150 | 125,000 | +125,000 | 0.00% | 5,018,750 |
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | -400 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 400 | +400 | 0.00% | 16,160 |
| 2025-06-02 | 2025-05-29 | 39.500 | 0 | -2,800 | ||
| 2025-05-30 | 2025-05-28 | 39.250 | 2,800 | +2,800 | 0.00% | 109,900 |
| 2025-05-16 | 2025-05-14 | 39.745 | 0 | -3,132 | ||
| 2025-05-15 | 2025-05-13 | 39.388 | 3,132 | +3,132 | 0.00% | 123,363 |
| 2025-05-12 | 2025-05-08 | 39.132 | 0 | -8,471 | ||
| 2025-05-09 | 2025-05-07 | 38.570 | 8,471 | +8,471 | 0.00% | 326,730 |
| 2025-04-30 | 2025-04-28 | 36.936 | 0 | -5,089 | ||
| 2025-04-29 | 2025-04-25 | 37.395 | 5,089 | +5,089 | 0.00% | 190,305 |
| 2025-04-07 | 2025-04-02 | 35.199 | 0 | -1,174 | ||
| 2025-04-03 | 2025-04-01 | 33.973 | 1,174 | +1,174 | 0.00% | 39,884 |
| 2025-03-13 | 2025-03-11 | 39.081 | 0 | -3,915 | ||
| 2025-03-12 | 2025-03-10 | 37.242 | 3,915 | +3,915 | 0.00% | 145,803 |
| 2025-02-24 | 2025-02-20 | 34.790 | 0 | -437,688 | ||
| 2025-02-21 | 2025-02-19 | 35.556 | 437,688 | +437,688 | 0.01% | 15,562,575 |
| 2025-02-17 | 2025-02-13 | 36.067 | 0 | -145 | ||
| 2025-02-14 | 2025-02-12 | 36.374 | 145 | +145 | 0.00% | 5,274 |
| 2025-02-11 | 2025-02-07 | 36.476 | 0 | -196 | ||
| 2025-02-07 | 2025-02-05 | 35.607 | 196 | -12,919 | 0.00% | 6,979 |
| 2025-02-06 | 2025-02-04 | 38.264 | 13,115 | +12,919 | 0.00% | 501,831 |
| 2025-02-05 | 2025-02-03 | 36.987 | 196 | +196 | 0.00% | 7,249 |
| 2024-12-30 | 2024-12-24 | 36.067 | 0 | -1,370 | ||
| 2024-12-27 | 2024-12-20 | 35.250 | 1,370 | +1,370 | 0.00% | 48,292 |
| 2024-12-19 | 2024-12-17 | 36.220 | 0 | -30,732 | ||
| 2024-12-13 | 2024-12-11 | 37.242 | 30,732 | +30,732 | 0.00% | 1,144,527 |
| 2024-12-10 | 2024-12-06 | 36.220 | 0 | -8,809 | ||
| 2024-12-09 | 2024-12-05 | 35.812 | 8,809 | +8,809 | 0.00% | 315,466 |
| 2024-11-27 | 2024-11-25 | 32.747 | 0 | -8,613 | ||
| 2024-11-26 | 2024-11-22 | 32.287 | 8,613 | +8,613 | 0.00% | 278,086 |
| 2024-11-14 | 2024-11-12 | 31.725 | 0 | -1,762 | ||
| 2024-11-13 | 2024-11-11 | 33.104 | 1,762 | +1,762 | 0.00% | 58,330 |
| 2024-10-14 | 2024-10-09 | 31.265 | 0 | -7,243 | ||
| 2024-10-10 | 2024-10-08 | 31.878 | 7,243 | +7,243 | 0.00% | 230,893 |
| 2024-09-26 | 2024-09-24 | 28.762 | 0 | -10,179 | ||
| 2024-09-25 | 2024-09-23 | 26.616 | 10,179 | +10,179 | 0.00% | 270,926 |
| 2024-08-22 | 2024-08-20 | 29.324 | 0 | -2,349 | ||
| 2024-08-21 | 2024-08-19 | 29.426 | 2,349 | +2,349 | 0.00% | 69,121 |
| 2024-07-30 | 2024-07-26 | 31.214 | 0 | -979 | ||
| 2024-07-24 | 2024-07-22 | 35.148 | 979 | +979 | 0.00% | 34,410 |
| 2024-06-28 | 2024-06-26 | 40.920 | 0 | -376,419 | ||
| 2024-06-27 | 2024-06-25 | 40.461 | 376,419 | +376,419 | 0.01% | 15,230,154 |
| 2024-06-04 | 2024-05-31 | 42.504 | 0 | -620,710 | ||
| 2024-06-03 | 2024-05-30 | 43.117 | 620,710 | +620,710 | 0.01% | 26,763,245 |
| 2024-05-31 | 2024-05-29 | 43.475 | 0 | -6 | ||
| 2024-05-30 | 2024-05-28 | 44.394 | 6 | +6 | 0.00% | 266 |
| 2024-05-20 | 2024-05-16 | 48.015 | 0 | -29,796 | ||
| 2024-05-17 | 2024-05-14 | 47.910 | 29,796 | +29,796 | 0.00% | 1,427,541 |
| 2024-05-06 | 2024-05-02 | 49.887 | 0 | -13,456 | ||
| 2024-05-03 | 2024-04-30 | 48.067 | 13,456 | +13,456 | 0.00% | 646,783 |
| 2024-04-18 | 2024-04-16 | 44.477 | 0 | -154 | ||
| 2024-04-17 | 2024-04-15 | 45.101 | 154 | +154 | 0.00% | 6,946 |
| 2024-04-03 | 2024-03-28 | 43.957 | 0 | -163 | ||
| 2024-04-02 | 2024-03-27 | 42.917 | 163 | +163 | 0.00% | 6,995 |
| 2024-03-20 | 2024-03-18 | 44.165 | 0 | -41,740 | ||
| 2024-03-19 | 2024-03-15 | 44.061 | 41,740 | +41,740 | 0.00% | 1,839,106 |
| 2024-03-07 | 2024-03-05 | 43.229 | 0 | -188 | ||
| 2024-03-06 | 2024-03-04 | 44.113 | 188 | +188 | 0.00% | 8,293 |
| 2024-02-26 | 2024-02-22 | 46.766 | 0 | -1,730 | ||
| 2024-02-23 | 2024-02-21 | 46.246 | 1,730 | +1,730 | 0.00% | 80,005 |
| 2023-12-01 | 2023-11-29 | 45.518 | 0 | -151 | ||
| 2023-11-30 | 2023-11-28 | 47.026 | 151 | -9,076 | 0.00% | 7,101 |
| 2023-11-24 | 2023-11-22 | 47.390 | 9,227 | +9,227 | 0.00% | 437,270 |
| 2023-11-01 | 2023-10-30 | 46.662 | 0 | -6,638 | ||
| 2023-10-30 | 2023-10-26 | 45.986 | 6,638 | +6,638 | 0.00% | 305,253 |
| 2023-10-11 | 2023-10-09 | 46.142 | 0 | -141 | ||
| 2023-10-10 | 2023-10-06 | 46.454 | 141 | +141 | 0.00% | 6,550 |
| 2023-09-20 | 2023-09-18 | 45.934 | 0 | -96 | ||
| 2023-09-19 | 2023-09-15 | 46.298 | 96 | +96 | 0.00% | 4,445 |
| 2023-08-04 | 2023-08-02 | 46.090 | 0 | -19,992 | ||
| 2023-08-03 | 2023-08-01 | 47.130 | 19,992 | +19,992 | 0.00% | 942,227 |
| 2023-08-02 | 2023-07-31 | 47.130 | 0 | -24,990 | ||
| 2023-08-01 | 2023-07-28 | 46.558 | 24,990 | +24,990 | 0.00% | 1,163,483 |
| 2023-07-24 | 2023-07-20 | 44.477 | 0 | -47,866 | ||
| 2023-07-21 | 2023-07-19 | 44.945 | 47,866 | +47,866 | 0.00% | 2,151,354 |
| 2023-07-18 | 2023-07-13 | 45.309 | 0 | -14,033 | ||
| 2023-07-14 | 2023-07-12 | 44.789 | 14,033 | +14,033 | 0.00% | 628,528 |
| 2023-07-05 | 2023-07-03 | 45.830 | 0 | -121 | ||
| 2023-07-04 | 2023-06-30 | 44.997 | 121 | +121 | 0.00% | 5,445 |
| 2023-06-05 | 2023-06-01 | 43.281 | 0 | -50 | ||
| 2023-06-02 | 2023-05-31 | 43.697 | 50 | +50 | 0.00% | 2,185 |
| 2023-04-20 | 2023-04-18 | 45.953 | 0 | -107 | ||
| 2023-04-19 | 2023-04-17 | 46.218 | 107 | +107 | 0.00% | 4,945 |
| 2023-03-03 | 2023-03-01 | 47.119 | 0 | -8 | ||
| 2023-03-02 | 2023-02-28 | 46.642 | 8 | +8 | 0.00% | 373 |
| 2023-02-06 | 2023-02-02 | 47.437 | 0 | -6,415 | ||
| 2023-02-03 | 2023-02-01 | 47.119 | 6,415 | +3,019 | 0.00% | 302,269 |
| 2023-02-02 | 2023-01-31 | 46.907 | 3,396 | +3,396 | 0.00% | 159,296 |
| 2023-01-16 | 2023-01-12 | 46.324 | 0 | -3,207 | ||
| 2023-01-13 | 2023-01-11 | 46.218 | 3,207 | +3,207 | 0.00% | 148,221 |
| 2023-01-09 | 2023-01-05 | 47.119 | 0 | -12,830 | ||
| 2023-01-06 | 2023-01-04 | 46.271 | 12,830 | +12,830 | 0.00% | 593,657 |
| 2022-12-06 | 2022-12-02 | 46.748 | 0 | -8,679 | ||
| 2022-12-02 | 2022-11-30 | 47.808 | 8,679 | +8,679 | 0.00% | 414,926 |
| 2022-09-02 | 2022-08-31 | 49.663 | 0 | -9,434 | ||
| 2022-09-01 | 2022-08-30 | 49.345 | 9,434 | +9,434 | 0.00% | 465,522 |
| 2022-08-05 | 2022-08-03 | 48.232 | 0 | -165 | ||
| 2022-08-01 | 2022-07-28 | 49.716 | 165 | +165 | 0.00% | 8,203 |
| 2022-05-16 | 2022-05-12 | 43.698 | 0 | -92,768 | ||
| 2022-05-13 | 2022-05-11 | 44.073 | 92,768 | +92,768 | 0.00% | 4,088,600 |
| 2022-04-06 | 2022-04-01 | 46.811 | 0 | -7,265 | ||
| 2022-04-04 | 2022-03-31 | 44.825 | 7,265 | +7,265 | 0.00% | 325,653 |
| 2022-03-09 | 2022-03-07 | 43.000 | 0 | -2,235 | ||
| 2022-03-03 | 2022-03-01 | 53.146 | 2,235 | +2,235 | 0.00% | 118,781 |
| 2021-12-16 | 2021-12-14 | 51.535 | 0 | -1,118 | ||
| 2021-12-15 | 2021-12-13 | 50.837 | 1,118 | +1,118 | 0.00% | 56,836 |
| 2021-12-07 | 2021-12-03 | 50.086 | 0 | -181 | ||
| 2021-12-06 | 2021-12-02 | 50.032 | 181 | +181 | 0.00% | 9,056 |
| 2021-12-03 | 2021-12-01 | 48.851 | 0 | -10,618 | ||
| 2021-12-02 | 2021-11-30 | 47.992 | 10,618 | +10,618 | 0.00% | 509,581 |
| 2021-12-01 | 2021-11-29 | 49.817 | 0 | -338,099 | ||
| 2021-11-30 | 2021-11-26 | 49.603 | 338,099 | +338,099 | 0.01% | 16,770,621 |
| 2021-09-28 | 2021-09-24 | 39.510 | 0 | -47,874 | ||
| 2021-09-27 | 2021-09-23 | 39.671 | 47,874 | +47,874 | 0.00% | 1,899,229 |
| 2021-09-23 | 2021-09-20 | 40.477 | 0 | -16,765 | ||
| 2021-09-17 | 2021-09-15 | 40.638 | 16,765 | +16,765 | 0.00% | 681,291 |
| 2021-08-31 | 2021-08-27 | 42.624 | 0 | -5,096 | ||
| 2021-08-30 | 2021-08-26 | 42.892 | 5,096 | +5,096 | 0.00% | 218,580 |
| 2021-08-18 | 2021-08-16 | 42.624 | 0 | -18,628 | ||
| 2021-08-17 | 2021-08-13 | 43.322 | 18,628 | +18,628 | 0.00% | 806,999 |
| 2021-08-12 | 2021-08-10 | 45.040 | 0 | -97,052 | ||
| 2021-08-11 | 2021-08-09 | 44.825 | 97,052 | +97,052 | 0.00% | 4,350,351 |
| 2021-06-01 | 2021-05-28 | 48.236 | 0 | -21,129 | ||
| 2021-05-31 | 2021-05-27 | 48.938 | 21,129 | +21,129 | 0.00% | 1,034,003 |
| 2021-05-04 | 2021-04-30 | 44.405 | 0 | -927 | ||
| 2021-05-03 | 2021-04-29 | 44.945 | 927 | -84 | 0.00% | 41,664 |
| 2021-04-30 | 2021-04-28 | 45.538 | 1,011 | +645 | 0.00% | 46,039 |
| 2021-04-27 | 2021-04-23 | 44.621 | 366 | +366 | 0.00% | 16,331 |
| 2021-04-16 | 2021-04-14 | 41.654 | 0 | -8,340 | ||
| 2021-04-09 | 2021-04-07 | 42.841 | 8,340 | +8,340 | 0.00% | 357,291 |
| 2021-03-11 | 2021-03-09 | 44.297 | 0 | -2,039 | ||
| 2021-03-10 | 2021-03-08 | 45.484 | 2,039 | +2,039 | 0.00% | 92,743 |
| 2020-12-02 | 2020-11-30 | 45.862 | 0 | -927 | ||
| 2020-12-01 | 2020-11-27 | 46.240 | 927 | +927 | 0.00% | 42,864 |
| 2020-11-10 | 2020-11-06 | 40.736 | 0 | -556 | ||
| 2020-11-05 | 2020-11-03 | 38.902 | 556 | +556 | 0.00% | 21,629 |
| 2020-10-22 | 2020-10-20 | 38.848 | 0 | -14,516 | ||
| 2020-10-21 | 2020-10-19 | 39.172 | 14,516 | +14,516 | 0.00% | 568,616 |
| 2020-09-14 | 2020-09-10 | 38.740 | 0 | -93 | ||
| 2020-09-11 | 2020-09-09 | 35.826 | 93 | +93 | 0.00% | 3,332 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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